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KAG: Capital Int. M. Co.
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A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 24,59 | 26.11. |   | 5,54 | 5,67 | 46,54 | 56,03 |  | A141QX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | EUR | 24,59 | 26.11. | | 5,54 | 5,67 | 46,54 | 56,03 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 20,68 | 26.11. | | 25,49 | 23,24 | 92,37 | 55,96 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 21,20 | 26.11. | | 20,73 | 18,17 | 46,56 | 55,76 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 23,65 | 26.11. | | 20,70 | 18,15 | 46,56 | 55,74 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 31,04 | 26.11. | | 20,59 | 18,07 | 46,42 | 55,59 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 45,72 | 26.11. | | 7,45 | 6,33 | 36,40 | 55,25 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 43,05 | 26.11. | | 7,43 | 6,32 | 36,36 | 55,23 | | A2JR22 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | EUR | 14,20 | 26.11. | | 6,05 | 5,26 | 25,66 | 55,19 | | A1W2W9 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | EUR | 24,30 | 26.11. | | 7,00 | 5,93 | 27,63 | 54,68 | | A1W2W1 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | EUR | 16,57 | 26.11. | | 7,04 | 5,97 | 27,60 | 54,64 | | A1W2W5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | EUR | 20,35 | 26.11. | | 7,06 | 6,01 | 27,65 | 54,62 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 37,45 | 27.11. |  | 28,08 | 23,99 | 48,73 | 53,64 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 51,37 | 27.11. | | 28,04 | 23,93 | 48,60 | 53,48 | | A2QGF7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | EUR | 15,86 | 26.11. | | 7,31 | 7,02 | 42,50 | 52,79 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,38 | 26.11. | | 19,03 | 16,87 | 42,01 | 52,37 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 16,73 | 26.11. | | 18,91 | 16,75 | 41,90 | 52,23 | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 26,25 | 26.11. | | 14,08 | 13,34 | 58,51 | 51,82 | | A2QC79 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | EUR | 15,74 | 26.11. | | 7,15 | 6,78 | 41,80 | 51,64 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 24,95 | 26.11. | | 18,24 | 16,98 | 64,59 | 51,41 | |
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